American States Water (AWR) Cash from Financing Activities (2010 - 2025)

American States Water (AWR) has reported Cash from Financing Activities for 16 consecutive years, with $29.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 433.25% year-over-year to $29.9 million; the TTM figure through Dec 2025 stood at -$26000.0 (down 100.06% YoY), while the FY2025 annual figure was -$26000.0, down 100.06% from the prior year.
• Cash from Financing Activities rose to $29.9 million in Q4 2025 per AWR's latest filing, from -$32.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $47.9 million in Q4 2023 and bottomed at -$32.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $11.2 million across 5 years, with a median of $14.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 386.36% — and 2023, when it jumped 1653.43%.
• American States Water's Cash from Financing Activities stood at $2.8 million in 2021, then jumped by 669.29% to $21.2 million in 2022, then surged by 125.47% to $47.9 million in 2023, then sank by 88.3% to $5.6 million in 2024, then soared by 433.25% to $29.9 million in 2025.
• Business Quant data shows AWR's Cash from Financing Activities at $29.9 million in Q4 2025, -$32.2 million in Q3 2025, and -$14.6 million in Q2 2025.